Saltoro Capital’s Safehold SAFE Stock Holding History

Saltoro Capital’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-167	Closed	-$21K	–	94
2021 Q4	$21K	Sell	167 -11,543	-99%	-$1.41M	﹤0.01%	71
2021 Q3	$1.43M	Hold	11,710	–	–	0.5%	47
2021 Q2	$1.18M	Buy	+11,710	New	+$1.04M	0.48%	40
2021 Q1	–	Sell	-3,082	Closed	-$223K	–	145
2020 Q4	$223K	Buy	+3,082	New	+$201K	0.11%	103

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's SAFE Position: Q1 2022 in Review

Saltoro Capital sold out of Safehold (SAFE) in Q1 2022, closing a stake of 167 shares — an estimated $21K sold.

Saltoro Capital first reported a position in SAFE in Q4 2020 and held it in 4 quarters. The position peaked at $1.43M in Q3 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

Saltoro Capital reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
Saltoro Capital sold 167 Safehold shares in Q1 2022, an estimated $21K.
Saltoro Capital first reported a position in Safehold in Q4 2020 and held it in 4 quarters.
Saltoro Capital's Safehold position peaked at $1.43M in Q3 2021.
214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.